AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+9.62%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$484K
Cap. Flow %
0.29%
Top 10 Hldgs %
61.29%
Holding
85
New
8
Increased
13
Reduced
18
Closed
4

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$1.25M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$411K
4
IWM icon
iShares Russell 2000 ETF
IWM
$395K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$343K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.88M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.24M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$591K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$240K
5
VV icon
Vanguard Large-Cap ETF
VV
$121K

Sector Composition

1 Communication Services 0.13%
2 Consumer Staples 0.06%
3 Consumer Discretionary 0.05%
4 Industrials 0.05%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.32M 0.79%
27,462
-103
-0.4% -$4.93K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$996K 0.6%
13,262
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$782K 0.47%
1,790
– –
DGT icon
29
SPDR Global Dow ETF
DGT
$435M
$579K 0.35%
4,867
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$51.6B
$317K 0.19%
3,081
-37
-1% -$3.81K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$277K 0.17%
913
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$210K 0.13%
3,595
– –
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$198K 0.12%
2,040
– –
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$196K 0.12%
810
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$195K 0.12%
1,896
– –
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.77B
$183K 0.11%
6,554
– –
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$177K 0.11%
2,240
-228
-9% -$18.1K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$157K 0.09%
1,501
-60
-4% -$6.27K
CMCSA icon
39
Comcast
CMCSA
$125B
$147K 0.09%
+3,356
New +$147K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
$143K 0.09%
567
– –
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$124K 0.07%
1,763
-552
-24% -$38.7K
XVV icon
42
iShares ESG Screened S&P 500 ETF
XVV
$445M
$120K 0.07%
3,291
– –
VIOG icon
43
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$118K 0.07%
1,094
– –
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$114K 0.07%
1,130
– –
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$109K 0.07%
3,215
-598
-16% -$20.3K
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$105K 0.06%
2,784
+3
+0.1% +$113
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$99.6K 0.06%
+4,318
New +$99.6K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
$96.4K 0.06%
1,240
– –
WMT icon
49
Walmart
WMT
$774B
$94.6K 0.06%
+600
New +$94.6K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$79.8K 0.05%
483
-193
-29% -$31.9K
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